Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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AEye (LIDR) Cash from Financing Activities (2020 - 2025)

AEye's Cash from Financing Activities history spans 6 years, with the latest figure at $9.5 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 105.37% to $9.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $91.7 million through Dec 2025, up 811.18% year-over-year, with the annual reading at $91.7 million for FY2025, 811.18% up from the prior year.
  • Cash from Financing Activities came in at $9.5 million for Q4 2025, down from $71.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $193.0 million in Q3 2021 to a low of -$2.8 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is $259500.0 (2022), against an average of $15.5 million.
  • Year-over-year, Cash from Financing Activities tumbled 769.17% in 2023 and then skyrocketed 81044.32% in 2025.
  • AEye's Cash from Financing Activities stood at -$1.3 million in 2021, then dropped by 17.8% to -$1.6 million in 2022, then skyrocketed by 105.4% to $85000.0 in 2023, then surged by 5331.76% to $4.6 million in 2024, then soared by 105.37% to $9.5 million in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Cash from Financing Activities are $9.5 million (Q4 2025), $71.2 million (Q3 2025), and -$430000.0 (Q2 2025).